Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
10-10-2024 16:10,10-10-2024,131172,C,,37904498271DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
10-10-2024 17:27:33 PM,10-10-2024,300000,C,,728558063082,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
10-10-2024 17:27:33 PM,10-10-2024,100000,C,,728558080682,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
10-10-2024 16:10,10-10-2024,108800,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324284791875,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
10-10-2024 16:10,10-10-2024,800000,C,ADVANCE,N284243325432188,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
10-10-2024 16:10,10-10-2024,30000,C,,IOBAN24284108963,VIJAYASHREE AUTOMOBILES,62264,IOBA0000724,ETLD10620162264,ETLD,10620,NEFT
10-10-2024 17:27:33 PM,10-10-2024,300000,C,MOBTXN,428416236102,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
10-10-2024 16:10,10-10-2024,200000,C,/ATTN/,IDFBH24284369578,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
10-10-2024 17:27:33 PM,10-10-2024,102000,C,transfer,428417238137,SHREE LAXMI AUTO PARTS,15886,YESB0000001,ETLD1062515886,ETLD,10625,IMPS